Element Wealth’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
4,425
-32
| -0.7% | -$2.56K | 0.16% | 115 |
|
|
2025
Q1 | $386K | Sell |
4,457
-113
| -2% | -$9.79K | 0.21% | 91 |
|
|
2024
Q4 | $378K | Sell |
4,570
-839
| -16% | -$69.3K | 0.2% | 87 |
|
|
2024
Q3 | $470K | Sell |
5,409
-60
| -1% | -$5.22K | 0.25% | 70 |
|
|
2024
Q2 | $450K | Sell |
5,469
-153
| -3% | -$12.6K | 0.25% | 72 |
|
|
2024
Q1 | $451K | Buy |
5,622
+31
| +0.6% | +$2.49K | 0.26% | 71 |
|
|
2023
Q4 | $425K | Sell |
5,591
-862
| -13% | -$65.6K | 0.27% | 65 |
|
|
2023
Q3 | $467K | Buy |
6,453
+34
| +0.5% | +$2.46K | 0.34% | 57 |
|
|
2023
Q2 | $485K | Buy |
6,419
+157
| +3% | +$11.9K | 0.34% | 56 |
|
|
2023
Q1 | $476K | Sell |
6,262
-47
| -0.7% | -$3.57K | 0.36% | 54 |
|
|
2022
Q4 | $496K | Buy |
6,309
+18
| +0.3% | +$1.42K | 0.41% | 47 |
|
|
2022
Q3 | $449K | Buy |
6,291
+1,711
| +37% | +$122K | 0.41% | 44 |
|
|
2022
Q2 | $343K | Sell |
4,580
-57
| -1% | -$4.27K | 0.34% | 63 |
|
|
2022
Q1 | $369K | Sell |
4,637
-66
| -1% | -$5.25K | 0.3% | 67 |
|
|
2021
Q4 | $382K | Sell |
4,703
-161
| -3% | -$13.1K | 0.29% | 64 |
|
|
2021
Q3 | $376K | Hold |
4,864
| – | – | 0.3% | 61 |
|
|
2021
Q2 | $391K | Hold |
4,864
| – | – | 0.31% | 58 |
|
|
2021
Q1 | $384K | Hold |
4,864
| – | – | 0.32% | 56 |
|
|
2020
Q4 | $347K | Sell |
4,864
-781
| -14% | -$55.7K | 0.32% | 58 |
|
|
2020
Q3 | $361K | Hold |
5,645
| – | – | 0.39% | 48 |
|
|
2020
Q2 | $365K | Hold |
5,645
| – | – | 0.42% | 46 |
|
|
2020
Q1 | $311K | Sell |
5,645
-207
| -4% | -$11.4K | 0.43% | 45 |
|
|
2019
Q4 | $379K | Buy |
+5,852
| New | +$379K | 0.39% | 41 |
|